AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.69%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$146M
AUM Growth
+$146M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 3 |
Northrop Grumman
NOC
|
$261K |
| 4 |
Moody's
MCO
|
$205K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$184K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$609K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
AT&T
T
|
$354K |
| 5 |
Johnson & Johnson
JNJ
|
$350K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53B
| $1.06M | 0.73% |
24,246
-6,900
| -22% | -$301K |
|
52
Invesco QQQ Trust
QQQ
$359B
| $1.04M | 0.71% |
6,054
+200
| +3% | +$34.3K |
|
53
Ford
F
$46.9B
| $1M | 0.69% |
90,310
-9,568
| -10% | -$106K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $901K | 0.62% |
8,496
| – | – |
|
55
Southern Company
SO
$101B
| $877K | 0.6% |
18,929
-500
| -3% | -$23.2K |
|
56
Duke Energy
DUK
$94.9B
| $871K | 0.6% |
11,015
+3
| +0% | +$237 |
|
57
California Water Service
CWT
$2.79B
| $866K | 0.59% |
22,240
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.58% |
3
| – | – |
|
|
ATRI
59
DELISTED
Atrion Corp
ATRI
| $839K | 0.58% |
1,400
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $812K | 0.56% |
10,225
-900
| -8% | -$71.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $802K | 0.55% |
18,516
+60
| +0.3% | +$2.6K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $757K | 0.52% |
9,075
| – | – |
|
63
Merck
MRK
$211B
| $755K | 0.52% |
12,430
+9
| +0.1% | +$547 |
|
64
Walmart
WMT
$772B
| $721K | 0.49% |
8,421
+2,001
| +31% | +$171K |
|
65
Boeing
BA
$176B
| $704K | 0.48% |
2,098
-25
| -1% | -$8.39K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $656K | 0.45% |
2,701
-50
| -2% | -$12.1K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $655K | 0.45% |
11,834
-54
| -0.5% | -$2.99K |
|
68
JPMorgan Chase
JPM
$815B
| $642K | 0.44% |
6,159
+153
| +3% | +$15.9K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.5B
| $623K | 0.43% |
10,100
| – | – |
|
70
Caterpillar
CAT
$193B
| $611K | 0.42% |
4,500
| – | – |
|
71
Stryker
SYK
$148B
| $566K | 0.39% |
3,351
| – | – |
|
72
Visa
V
$674B
| $566K | 0.39% |
4,274
| – | – |
|
73
Essential Utilities
WTRG
$11B
| $523K | 0.36% |
14,855
| – | – |
|
74
Eli Lilly
LLY
$653B
| $508K | 0.35% |
5,950
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $437K | 0.3% |
5,600
| – | – |
|